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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$72.5M
Cap. Flow
+$60.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
37.36%
Holding
2,292
New
978
Increased
275
Reduced
231
Closed
802

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M
2
MSFT icon
Microsoft
MSFT
+$29.4M
3
AAPL icon
Apple
AAPL
+$17.8M
4
ZG icon
Zillow
ZG
+$14.6M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$13.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$206M
2
MSTR icon
Strategy Inc
MSTR
+$37.8M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.2M
5
SWN
Southwestern Energy Company
SWN
+$18.1M

Sector Composition

Rank Sector Weight
1 Communication Services 23.21%
2 Financials 17.2%
3 Technology 13.4%
4 Healthcare 6.24%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$105B
$1.81M 0.1%
4,896
-180
-4% -$71.5K
LYV icon
177
Live Nation Entertainment
LYV
$42.8B
$1.78M 0.09%
+13,715
New +$1.73M
AMT icon
178
American Tower
AMT
$78.9B
$1.77M 0.09%
+9,633
New +$2M
INDL icon
179
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
$1.76M 0.09%
+29,506
New +$1.95M
HES
180
DELISTED
Hess
HES
$1.75M 0.09%
13,189
-22,164
-63% -$3.1M
PGJ icon
181
Invesco Golden Dragon China ETF
PGJ
$99.7M
$1.75M 0.09%
+66,930
New +$1.81M
LOW icon
182
Lowe's Companies
LOW
$123B
$1.73M 0.09%
7,028
+1,554
+28% +$415K
ADM icon
183
Archer Daniels Midland
ADM
$38.8B
$1.72M 0.09%
34,015
+17,598
+107% +$952K
VKTX icon
184
Viking Therapeutics
VKTX
$3.98B
$1.72M 0.09%
+42,613
New +$2.43M
BLK icon
185
Blackrock
BLK
$175B
$1.66M 0.09%
+1,618
New +$1.64M
BABA icon
186
Alibaba
BABA
$315B
$1.66M 0.09%
19,535
-115,151
-85% -$10.9M
TEAM icon
187
Atlassian
TEAM
$38.7B
$1.65M 0.09%
6,767
+2,952
+77% +$676K
CELH icon
188
Celsius Holdings
CELH
$6.63B
$1.64M 0.09%
62,406
+39,021
+167% +$1.16M
BHP icon
189
BHP
BHP
$230B
$1.64M 0.09%
+33,544
New +$1.82M
CHX
190
DELISTED
ChampionX
CHX
$1.63M 0.09%
+59,873
New +$1.78M
GRAB icon
191
Grab
GRAB
$14.9B
$1.63M 0.09%
+345,007
New +$1.57M
BKGI icon
192
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
$1.62M 0.09%
+53,817
New +$1.69M
FISR icon
193
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$1.61M 0.09%
+63,630
New +$1.64M
KMB icon
194
Kimberly-Clark
KMB
$36B
$1.61M 0.09%
+12,274
New +$1.67M
CHD icon
195
Church & Dwight Co
CHD
$24.4B
$1.6M 0.08%
+15,307
New +$1.61M
FTW
196
Presidio Production Co
FTW
$337M
$1.6M 0.08%
+159,948
New +$1.59M
CLF icon
197
Cleveland-Cliffs
CLF
$7.17B
$1.59M 0.08%
+168,856
New +$2.04M
SPXL icon
198
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.3B
$1.59M 0.08%
+9,403
New +$1.64M
LYB icon
199
LyondellBasell Industries
LYB
$20.1B
$1.57M 0.08%
21,110
-7,385
-26% -$621K
SPOT icon
200
Spotify
SPOT
$105B
$1.55M 0.08%
3,473
-1,362
-28% -$583K
6 7
8
9 10

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KFA
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RG
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QT
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GWM
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Virtu Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Virtu Financial held 2,292 positions worth $1.89B, up 4% from $1.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Virtu Financial deployed $60.2M of net new capital in Q4 2024, opening 978 new positions and adding to 275 existing holdings. Its largest new stake was Apple: 75,436 shares worth $18.9M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $206M trimmed.

  • Virtu Financial's largest Q4 2024 buy was Apple: 75,436 shares worth $18.9M.
  • Virtu Financial added most to Alphabet (Google) Class A in Q4 2024, an estimated $68.6M increase.
  • Virtu Financial's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $206M.
  • Virtu Financial fully exited Strategy Inc in Q4 2024, selling an estimated $37.8M.
  • Virtu Financial's ten largest holdings make up 37% of its $1.89B portfolio in Q4 2024.
  • Virtu Financial opened 978 new positions and closed 802 in Q4 2024.
  • Virtu Financial's portfolio value rose 4% quarter-over-quarter to $1.89B.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.